| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.1% | $3,102,113 | 5,050 | +700 | +16% | $614.28 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $2,611,870 | 4,350 | -15 | -0.34% | $600.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $2,408,074 | 4,365 | -33 | -0.75% | $551.68 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.24% | $2,062,357 | 4,398 | +1,495 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $1,416,627 | 2,903 | 0 | $487.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.27% | $1,416,627 | 2,903 | -1,696 | -37% | $487.99 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $2,203,537 | 4,599 | -139 | -2.9% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.09% | $2,103,913 | 4,738 | +555 | +13% | $444.05 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $1,713,154 | 4,183 | +304 | +7.8% | $409.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,398 | 3,300 | 0 | $5.88 * | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.08% | $1,389,660 | 3,879 | +485 | +14% | $358.25 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.3% | $1,254,071 | 3,394 | +1,716 | +102% | $369.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $8,090 | 2,000 | 0 | $4.04 * | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.07% | $538,710 | 1,678 | +424 | +34% | $321.04 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $334,071 | 1,254 | 0 | $266.40 | Q4 2022 |